NewTimeSpace News:As of 13:06 on March 19, 2026, the CSI Bank Index (399986) rose 0.29%. Among its constituent stocks, Industrial and Commercial Bank of China gained 1.62%, China Construction Bank rose 1.41%, Agricultural Bank of China advanced 1.04%, Chongqing Rural Commercial Bank increased 1.00%, and Qilu Bank went up 0.87%. WP CSI Banks ETF(512820) rose 0.29% to close at the latest price of RMB 1.41 per share. Over a longer period, as of March 18, 2026, the ETF had a cumulative increase of 1.67% in the past week. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

In terms of liquidity, WP CSI Banks ETFsaw an active market trading with an intraday turnover rate of 10.22% and a trading volume of RMB 83.4723 million. As of March 18, its average daily trading volume hit RMB 110 million in the past week, ranking the top 2 among comparable funds.

Data showed that leveraged funds have been continuously building positions in the ETF. The latest margin purchase amount of WP CSI Banks ETFreached RMB 2.2602 million, with the latest margin balance standing at RMB 19.5720 million. (Data source: Wind)

As of March 18, the net asset value of WP CSI Banks ETFhad increased by 52.14% in the past three years, ranking 306th out of 2038 index equity funds, placing it in the top 15.01%. In terms of earnings capacity, as of March 18, 2026, since its establishment, the ETF has achieved a maximum monthly return of 13.28%, a longest consecutive rising period of 4 months with a cumulative increase of 20.52% during the period. The ratio of rising months to falling months was 45:43, with an average yield of 4.22% in rising months, and the historical profit probability of a 3-year holding period reached 70.68%. As of March 18, 2026, the ETF's annualized return outperforming the benchmark reached 5.81% in the past two years.

As of March 13, 2026, the Sharpe ratio of WP CSI Banks ETFwas 1.01 in the past two years.

In terms of drawdown, as of March 18, the maximum drawdown of the ETF stood at 7.45% year-to-date, with a drawdown of 0.09% relative to the benchmark.

On the fee front, the management fee rate of WP CSI Banks ETFis 0.50% and the custodian fee rate is 0.10%.

In terms of tracking accuracy, as of March 18, the tracking error of the ETF was 0.098% in the past seven years, ranking the highest in tracking accuracy among comparable funds.

WP CSI Banks ETFclosely tracks the CSI Bank Index. Designed to reflect the overall performance of securities of companies in different industries included in the CSI All-Share Index sample and provide an analytical tool for investors, the CSI All-Share Index sample is classified into 11 first-level industries, 35 second-level industries, more than 90 third-level industries and over 200 fourth-level industries according to the CSI industry classification. Indices are then compiled with all securities in each of the first, second, third and fourth-level industries as samples, forming the CSI All-Share Industry Indices.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI Bank Index (399986) were China Merchants Bank, Industrial Bank, Industrial and Commercial Bank of China, Agricultural Bank of China, Bank of Communications, Bank of Jiangsu, Shanghai Pudong Development Bank, Ping An Bank, Bank of Ningbo and China Minsheng Banking Corp., Ltd., accounting for a total of 63.76% of the index's weight. (The stocks listed above are only constituent stocks of the index and do not constitute any specific investment recommendation.)

DONGXING SECURITIES CO., LTD. stated that from the perspective of the banking sector's fundamentals, considering the steady growth of asset scale, the narrowing of the decline in net interest margin and the controllable risks in key areas, the earnings side of the banking sector is expected to maintain the improvement trend in 2026.

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